Jordan
· Delayed Price · Currency is JOD ASE: BLAD Statistics
Total Valuation
Al Bilad Securities and Investment Company has a market cap or net worth of JOD 2.17 million.
| Market Cap | 2.17M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Al Bilad Securities and Investment Company has 7.00 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 87.33% |
| Owned by Institutions (%) | n/a |
| Float | 886,620 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.83 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.21 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.14%.
| Return on Equity (ROE) | -21.14% |
| Return on Assets (ROA) | -15.22% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 18,561 |
| Profits Per Employee | -108,186 |
| Employee Count | 12 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.24% in the last 52 weeks. The beta is 0.12, so Al Bilad Securities and Investment Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -34.24% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 17,123 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Al Bilad Securities and Investment Company had revenue of JOD 222,728 and -1.30 million in losses. Loss per share was -0.18.
| Revenue | 222,728 |
| Gross Profit | 218,089 |
| Operating Income | -735,439 |
| Pretax Income | -1.45M |
| Net Income | -1.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 237,155 in cash and 1.45 million in debt, giving a net cash position of -1.22 million or -0.17 per share.
| Cash & Cash Equivalents | 237,155 |
| Total Debt | 1.45M |
| Net Cash | -1.22M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 5.16M |
| Book Value Per Share | 0.74 |
| Working Capital | 402,017 |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -4,154, giving a free cash flow of -1.08 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -4,154 |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | 97.92% |
| Operating Margin | -330.20% |
| Pretax Margin | -652.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Al Bilad Securities and Investment Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | -59.83% |
| FCF Yield | -49.73% |
Stock Splits
The last stock split was on December 30, 2024. It was a reverse split with a ratio of 0.7.
| Last Split Date | Dec 30, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |